ESH Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40827854
Vitus Berings Alle 18, 2930 Klampenborg

Company information

Official name
ESH Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About ESH Holding 2019 ApS

ESH Holding 2019 ApS (CVR number: 40827854) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 48.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESH Holding 2019 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.00-6.00-7.92
EBIT-5.00-5.00-28.00-39.00-41.11
Net earnings46 864.00197 103.0057 295.00-29 734.0048 657.41
Shareholders equity total198 647.00394 754.00451 049.00420 315.00467 972.23
Balance sheet total (assets)198 652.00395 338.00451 999.00421 290.00469 277.85
Net debt578.00-1 063.00880.00130.90
Profitability
EBIT-%
ROA23.6 %66.4 %13.5 %-6.8 %10.9 %
ROE23.6 %66.4 %13.5 %-6.8 %11.0 %
ROI23.6 %66.4 %13.5 %-6.8 %10.9 %
Economic value added (EVA)-4.002 350.3212 188.0114 913.5413 329.74
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %99.7 %
Gearing0.1 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.11.51.8
Current ratio0.20.12.11.51.8
Cash and cash equivalents1.002 003.0088.001 169.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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